Kuehne + Nagel International AG (KNIU) — Cash Flow-to-Debt Ratio
Kuehne + Nagel International AG (KNIU) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €343.00 Million could theoretically repay 0% of its total liabilities (€9.79 Billion) in one year. See Kuehne + Nagel International AG (KNIU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kuehne + Nagel International AG Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Kuehne + Nagel International AG across 7 annual periods. Also explore Kuehne + Nagel International AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kuehne + Nagel International AG (2018–2024)
Year-by-year debt coverage analysis for Kuehne + Nagel International AG. For market capitalisation and broader financial context, see Kuehne + Nagel International AG (KNIU) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €1.48 Billion | €8.46 Billion | ▼ -19.3% |
| 2023 | 0.22x | €1.70 Billion | €7.81 Billion | ▼ -47.6% |
| 2022 | 0.42x | €4.40 Billion | €10.60 Billion | ▲ +93.0% |
| 2021 | 0.22x | €2.46 Billion | €11.44 Billion | ▼ -6.8% |
| 2020 | 0.23x | €1.72 Billion | €7.44 Billion | ▲ +0.7% |
| 2019 | 0.23x | €1.72 Billion | €7.50 Billion | ▲ +87.6% |
| 2018 | 0.12x | €679.00 Million | €5.55 Billion | — |